Which mutual funds hold HDFC Bank?
556 Direct Growth mutual fund schemes held HDFC Bank (Financial Services) at the end of Aug 2026, 4 fewer than in Jul 2026. The largest position was in ICICI Prudential Nifty Private Bank Index Fund, at 18.65% of the scheme.
Portfolios as of Aug 2026 · ISIN INE040A01034
- Schemes holding
- 556
- New entries
- 4
- Fully exited
- 9
- Increased
- 102
- Decreased
- 114
- Average weight
- 5.33%
By fund type: Equity 293 · Hybrid 135 · Index 91 · Other 37
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- The Wealth Company Arbitrage Fund Arbitrage— → 5.18%
- Groww Banking & Financial Services Fund Sectoral / Thematic— → 3.96%
- SBI Quality Fund Sectoral / Thematic— → 2.00%
- Nippon India Growth Mid Cap Fund Mid Cap— → 0.34%
Fully exited (9)
- Franklin India Flexi Cap Fund Flexi Cap7.25%
- Axis ESG Integration Strategy Fund Sectoral / Thematic4.80%
- LIC Mf Aggressive Hybrid Fund Aggressive Hybrid2.77%
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic2.05%
- ICICI Prudential Small Cap Fund Small Cap1.69%
- Aditya Birla Sun Life Business Cycle Fund Sectoral / Thematic1.39%
- Franklin India Small Cap Fund Small Cap1.23%
- Franklin India Mid Cap Fund Mid Cap1.22%
- ITI Large & Midcap Fund Large & Mid Cap0.45%
Increased (102)
- ICICI Prudential Nifty Private Bank Index Fund Equity Index19.99% → 18.65%
- DSP Nifty Private Bank Index Fund Equity Index19.95% → 18.64%
- UTI Nifty Private Bank Index Fund Equity Index19.95% → 18.62%
- Tata Nifty Financial Services Index Fund Equity Index17.93% → 17.57%
- DSP Nifty Bank Index Fund Equity Index18.14% → 17.01%
- Invesco India Nifty Bank Index Fund Equity Index18.08% → 16.94%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic11.82% → 12.07%
- Kotak BSE Sensex Index Fund Equity Index12.27% → 11.85%
- Invesco India BSE Sensex Index Fund Equity Index12.19% → 11.80%
- Edelweiss Financial Services Fund Sectoral / Thematic11.17% → 10.96%
- Zerodha Nifty 50 Index Fund Equity Index10.25% → 9.88%
- Navi Nifty 50 Index Fund Equity Index10.23% → 9.86%
- Axis Nifty 50 Index Fund Equity Index10.23% → 9.85%
- Groww Nifty 50 Index Fund Equity Index10.23% → 9.85%
- UTI Nifty 50 Index Fund Equity Index10.24% → 9.85%
- Bandhan Nifty 50 Index Fund Equity Index10.23% → 9.84%
- Taurus Nifty 50 Index Fund Equity Index10.12% → 9.76%
- PGIM India Arbitrage Fund Arbitrage4.32% → 9.54%
- DSP Large Cap Fund Large Cap9.49% → 9.44%
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic6.99% → 9.05%
- ICICI Prudential Business Cycle Fund Sectoral / Thematic9.24% → 8.98%
- LIC Mf Arbitrage Fund Arbitrage10.25% → 8.65%
- UTI Large Cap Fund Large Cap8.87% → 8.64%
- ICICI Prudential India Opportunities Fund Sectoral / Thematic8.28% → 8.56%
- Bandhan Flexi Cap Fund Flexi Cap8.39% → 8.50%
- DSP Business Cycle Fund Sectoral / Thematic9.03% → 8.49%
- JioBlackRock Arbitrage Fund Arbitrage3.55% → 8.19%
- Bandhan Nifty 100 Index Fund Equity Index8.34% → 8.13%
- Axis Nifty 100 Index Fund Equity Index8.35% → 8.01%
- Parag Parikh Large Cap Fund Large Cap8.31% → 8.01%
- HDFC Nifty 100 Index Fund Equity Index8.34% → 8.00%
- Bandhan Value Fund Value7.89% → 7.81%
- Nippon India Focused Fund Focused8.14% → 7.77%
- Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)7.90% → 7.74%
- UTI Children's Equity Fund Other7.37% → 7.65%
- Parag Parikh Flexi Cap Fund Flexi Cap7.55% → 7.63%
- Taurus Flexi Cap Fund Flexi Cap7.39% → 7.28%
- Taurus Large Cap Fund Large Cap5.54% → 7.07%
- ICICI Prudential Rural Opportunities Fund Sectoral / Thematic5.68% → 7.05%
- Tata Focused Fund Focused7.09% → 7.02%
- Bandhan Large Cap Fund Large Cap7.34% → 6.96%
- Edelweiss Large Cap Fund Large Cap6.90% → 6.77%
- TRUSTMF Arbitrage Fund Arbitrage6.25% → 6.77%
- Groww Value Fund Value6.02% → 6.75%
- Nippon India ELSS Tax Saver Fund ELSS (Tax Saver)6.12% → 6.60%
- Aditya Birla Sun Life Large Cap Fund Large Cap6.37% → 6.57%
- Bank of India Arbitrage Fund Arbitrage3.04% → 6.22%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic6.07% → 6.15%
- HSBC Balanced Advantage Fund Balanced Advantage5.43% → 6.11%
- Helios Arbitrage Fund Arbitrage5.13% → 6.10%
- Invesco India Arbitrage Fund Arbitrage3.48% → 6.00%
- Mirae Asset Large & Midcap Fund Large & Mid Cap6.23% → 5.99%
- Franklin India Multi-Factor Fund Sectoral / Thematic6.11% → 5.89%
- Bandhan Multi Cap Fund Multi Cap5.98% → 5.88%
- Parag Parikh Arbitrage Fund Arbitrage5.38% → 5.85%
- Tata Flexi Cap Fund Flexi Cap5.93% → 5.83%
- HDFC Flexi Cap Fund Flexi Cap6.11% → 5.71%
- SBI Flexicap Fund Flexi Cap5.61% → 5.55%
- HDFC BSE 500 Index Fund Equity Index5.75% → 5.47%
- DSP Nifty 500 Index Fund Equity Index5.70% → 5.41%
- ICICI Prudential Nifty 500 Index Fund Equity Index5.71% → 5.41%
- Kotak Multi Cap Fund Multi Cap3.90% → 5.30%
- Mirae Asset Multicap Fund Multi Cap5.38% → 5.28%
- Axis Equity Savings Fund Equity Savings4.43% → 5.05%
- HDFC Arbitrage Fund Arbitrage4.32% → 5.05%
- HSBC Arbitrage Fund Arbitrage5.44% → 4.95%
- Motilal Oswal Arbitrage Fund Arbitrage2.42% → 4.77%
- Nippon India Arbitrage Fund Arbitrage4.37% → 4.46%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid4.40% → 4.44%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation4.50% → 4.20%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap4.05% → 4.17%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation4.21% → 4.03%
- Aditya Birla Sun Life Focused Fund Focused3.74% → 3.97%
- Aditya Birla Sun Life Value Fund Value3.06% → 3.97%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index4.17% → 3.94%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index4.18% → 3.94%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index4.19% → 3.94%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index4.16% → 3.93%
- Tata India Innovation Fund Sectoral / Thematic3.15% → 3.82%
- JM Arbitrage Fund Arbitrage4.56% → 3.65%
- Baroda BNP Paribas Arbitrage Fund Arbitrage3.22% → 3.55%
- DSP Multi Asset Allocation Fund Multi Asset Allocation3.66% → 3.49%
- Axis Arbitrage Fund Arbitrage3.60% → 3.46%
- Aditya Birla Sun Life Flexi Cap Fund Flexi Cap3.19% → 3.44%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage3.23% → 3.38%
- WhiteOak Capital Arbitrage Fund Arbitrage2.12% → 3.34%
- Zerodha Life Cycle Fund 2041 Other3.28% → 3.12%
- Nippon India Multi Asset Allocation Fund Multi Asset Allocation2.46% → 2.98%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index2.95% → 2.79%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index2.93% → 2.75%
- Zerodha Life Cycle Fund 2036 Other2.70% → 2.58%
- Baroda BNP Paribas Equity Savings Fund Equity Savings1.43% → 2.16%
- Baroda BNP Paribas Focused Fund Focused1.55% → 1.93%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.84% → 1.77%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.84% → 1.77%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.84% → 1.77%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.83% → 1.76%
- Groww Multicap Fund Multi Cap2.48% → 1.50%
- Bandhan Small Cap Fund Small Cap0.94% → 1.03%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.92% → 0.88%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.92% → 0.88%
- Mirae Asset Arbitrage Fund Arbitrage0.39% → 0.72%
Decreased (114)
- Bandhan Nifty Bank Index Fund Equity Index18.17% → 17.02%
- ICICI Prudential Nifty50 Value 20 Index Fund Equity Index14.31% → 13.60%
- Nippon India Nifty 50 Value 20 Index Fund Equity Index14.17% → 13.59%
- SBI Banking & Financial Services Fund Sectoral / Thematic16.97% → 13.48%
- Bandhan Financial Services Fund Sectoral / Thematic12.22% → 10.23%
- Edelweiss Nifty 50 Index Fund Equity Index10.17% → 9.86%
- JioBlackRock Nifty 50 Index Fund Equity Index10.24% → 9.86%
- Mirae Asset Nifty 50 Index Fund Equity Index10.24% → 9.86%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)10.25% → 9.84%
- DSP Nifty Top 10 Equal Weight Index Fund Equity Index9.55% → 9.01%
- WhiteOak Capital Banking & Financial Services Fund Sectoral / Thematic10.60% → 7.96%
- UTI Dividend Yield8.24% → 7.71%
- UTI Value Fund Value8.05% → 7.52%
- Mahindra Manulife Large Cap Fund Large Cap8.26% → 7.51%
- DSP Large & Mid Cap Fund Large & Mid Cap8.06% → 7.33%
- ICICI Prudential Dividend Yield Fund Dividend Yield7.94% → 6.93%
- Nippon India Value Fund Value7.52% → 6.86%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)6.97% → 6.41%
- Motilal Oswal Financial Services Fund Sectoral / Thematic7.57% → 6.38%
- Sundaram Value Fund Value6.89% → 6.35%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)7.90% → 6.27%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic7.71% → 6.02%
- Franklin India ELSS Tax Saver Fund ELSS (Tax Saver)7.82% → 6.02%
- WhiteOak Capital Large Cap Fund Large Cap7.62% → 5.99%
- WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral / Thematic6.64% → 5.97%
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund Equity Index6.14% → 5.95%
- SBI Equity Savings Fund Equity Savings6.91% → 5.73%
- Invesco India Financial Services Fund Sectoral / Thematic10.70% → 5.65%
- Sundaram Flexicap Fund Flexi Cap6.90% → 5.51%
- Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)6.80% → 5.45%
- Quantum Value Fund Value6.15% → 5.43%
- Quantum ELSS Tax Saver Fund ELSS (Tax Saver)6.08% → 5.36%
- Kotak ESG Exclusionary Strategy Fund Sectoral / Thematic5.93% → 4.88%
- WhiteOak Capital Equity Savings Fund Equity Savings5.37% → 4.88%
- HDFC Dividend Yield Fund Dividend Yield5.12% → 4.82%
- LIC Mf Banking and Financial Services Fund Sectoral / Thematic8.22% → 4.75%
- SBI Retirement Benefit Fund - Aggressive Hybrid Plan Other5.35% → 4.75%
- Union ELSS Tax Saver Fund ELSS (Tax Saver)5.35% → 4.64%
- Axis Services Opportunities Fund Sectoral / Thematic4.84% → 4.61%
- Bandhan Business Cycle Fund Sectoral / Thematic4.69% → 4.56%
- Axis BSE India Sectors Leaders Index Fund Equity Index4.71% → 4.54%
- Bandhan BSE India Sector Leaders Index Fund Equity Index4.71% → 4.53%
- Sundaram Large Cap FundDirect Plan Large Cap5.73% → 4.47%
- Baroda BNP Paribas Dividend Yield Fund Dividend Yield5.14% → 4.41%
- UTI - Flexi Cap Fund Flexi Cap4.67% → 4.35%
- Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid4.61% → 3.98%
- ITI Focused Fund Focused4.45% → 3.95%
- Union Value Fund Value4.76% → 3.91%
- Invesco India ESG Integration Strategy Fund Sectoral / Thematic4.45% → 3.90%
- Groww Multi Asset Allocation Fund Multi Asset Allocation4.30% → 3.78%
- WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Saver)5.06% → 3.77%
- Union Flexi Cap Fund Flexi Cap4.55% → 3.76%
- Sundaram Focused Fund Focused7.36% → 3.70%
- Axis Multi Asset Allocation Fund Multi Asset Allocation4.38% → 3.65%
- UTI BSE Low Volatility Index Fund Equity Index3.74% → 3.65%
- WhiteOak Capital Flexi Cap Fund Flexi Cap4.97% → 3.61%
- JM Large Cap Fund Large Cap5.65% → 3.58%
- ITI Flexi Cap Fund Flexi Cap4.21% → 3.57%
- Mahindra Manulife Focused Fund Focused6.18% → 3.48%
- Sundaram Dynamic Asset Allocation Fund Balanced Advantage5.23% → 3.43%
- ITI Large Cap Fund Large Cap6.18% → 3.42%
- Franklin India Aggressive Hybrid Fund Aggressive Hybrid4.75% → 3.41%
- Franklin India Multi Asset Allocation Fund Multi Asset Allocation4.05% → 3.41%
- Union Children's Fund Other3.99% → 3.40%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage4.00% → 3.33%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.37% → 3.26%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.37% → 3.26%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.37% → 3.26%
- JM Focused Fund Focused3.49% → 3.12%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid4.14% → 3.00%
- UTI Quant Fund Sectoral / Thematic3.37% → 2.97%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation4.78% → 2.96%
- Tata Aggressive Hybrid Fund Aggressive Hybrid3.52% → 2.96%
- ITI Multi Cap Fund Multi Cap3.39% → 2.93%
- SBI Multicap Fund Multi Cap4.04% → 2.89%
- Union Multicap Fund Multi Cap3.45% → 2.86%
- ITI Business Cycle Fund Sectoral / Thematic3.56% → 2.85%
- Sundaram Multi-Factor Fund Sectoral / Thematic4.49% → 2.84%
- JM Flexi Cap Fund Flexi Cap3.61% → 2.83%
- Franklin India Opportunities Fund Sectoral / Thematic4.60% → 2.78%
- Sundaram Aggressive Hybrid Fund Aggressive Hybrid4.58% → 2.75%
- Union Business Cycle Fund Sectoral / Thematic4.12% → 2.75%
- Axis Multicap Fund Multi Cap3.56% → 2.72%
- Union Large & Midcap Fund Large & Mid Cap3.32% → 2.72%
- Nippon India Vision Large & Mid Cap Fund Large & Mid Cap4.31% → 2.69%
- WhiteOak Capital Balanced Hybrid Fund Other3.32% → 2.67%
- Helios Large & Mid Cap Fund Large & Mid Cap3.50% → 2.63%
- Helios Flexi Cap Fund Flexi Cap3.53% → 2.59%
- Whiteoak Capital Large & Mid Cap Fund Large & Mid Cap3.66% → 2.56%
- Baroda BNP Paribas ELSS Tax Saver Fund ELSS (Tax Saver)3.51% → 2.55%
- ICICI Prudential Quality Fund Sectoral / Thematic3.83% → 2.50%
- SBI Retirement Benefit Fund - Conservative Hybrid Plan Other2.71% → 2.48%
- Helios Balanced Advantage Fund Balanced Advantage3.73% → 2.46%
- Kotak Aggressive Hybrid Fund Aggressive Hybrid3.41% → 2.42%
- Franklin India Multi Cap Fund Multi Cap3.38% → 2.37%
- Edelweiss Multi Cap Fund Multi Cap3.44% → 2.19%
- Baroda BNP Paribas Retirement Fund Other2.80% → 2.10%
- WhiteOak Capital Multi Cap Fund Multi Cap2.90% → 2.07%
- Franklin India Retirement Fund Other2.72% → 1.95%
- UTI Conservative Hybrid Fund Conservative Hybrid2.05% → 1.90%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.84% → 1.75%
- JM Value Fund Value2.69% → 1.74%
- Sundaram Multi Cap Fund Multi Cap1.97% → 1.60%
- Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage2.02% → 1.59%
- JM Aggressive Hybrid Fund Aggressive Hybrid1.86% → 1.57%
- SBI Quant Fund Sectoral / Thematic1.78% → 1.53%
- TRUSTMF Flexi Cap Fund Flexi Cap1.88% → 1.47%
- Invesco India Multi Cap Fund Multi Cap2.29% → 1.45%
- Baroda BNP Paribas Multi Cap Fund Multi Cap1.74% → 1.26%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation1.80% → 1.26%
- SBI Retirement Benefit Fund - Conservative Plan Other1.33% → 1.22%
- Franklin India Conservative Hybrid Fund Conservative Hybrid1.63% → 1.20%
- Franklin India Equity Savings Fund Equity Savings1.80% → 0.98%
- ICICI Prudential Energy Opportunities Fund Sectoral / Thematic2.48% → 0.95%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 556 schemes holding HDFC Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential | Equity Index | 18.65% | 1,42,026 | Increased |
| 2 | DSP Nifty Private Bank Index Fund DSP | Equity Index | 18.64% | 2,90,042 | Increased |
| 3 | UTI Nifty Private Bank Index Fund UTI | Equity Index | 18.62% | 6,26,281 | Increased |
| 4 | Groww Nifty Private Bank Index Fund Groww | Equity Index | 18.61% | 14,840 | Unchanged |
| 5 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 17.57% | 1,75,864 | Increased |
| 6 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 17.02% | 48,802 | Decreased |
| 7 | Navi Nifty Bank Index Fund Navi | Equity Index | 17.02% | 15,57,842 | Unchanged |
| 8 | Axis Nifty Bank Index Fund Axis | Equity Index | 17.01% | 4,41,887 | Unchanged |
| 9 | DSP Nifty Bank Index Fund DSP | Equity Index | 17.01% | 1,56,726 | Increased |
| 10 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 17.01% | 19,03,807 | Unchanged |
| 11 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 17.01% | 5,57,087 | Unchanged |
| 12 | SBI Nifty Bank Index Fund SBI | Equity Index | 17.01% | 5,03,606 | Unchanged |
| 13 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 16.94% | 80,205 | Increased |
| 14 | UTI Banking and Financial Services Fund UTI | Sectoral / Thematic | 16.24% | 33,25,000 | Unchanged |
| 15 | ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential | Equity Index | 13.60% | 1,89,663 | Decreased |
| 16 | Nippon India Nifty 50 Value 20 Index Fund Nippon India | Equity Index | 13.59% | 15,63,665 | Decreased |
| 17 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 13.48% | 2,06,66,796 | Decreased |
| 18 | Mirae Asset Banking and Financial Services Fund Mirae Asset | Sectoral / Thematic | 13.46% | 44,73,458 | Unchanged |
| 19 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 12.91% | 20,113 | Unchanged |
| 20 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 12.26% | 1,36,79,320 | Unchanged |
| 21 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 12.18% | 80,50,000 | Unchanged |
| 22 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 12.07% | 1,92,87,181 | Increased |
| 23 | LIC Mf BSE Sensex Index Fund LIC | Equity Index | 11.86% | 1,52,908 | Unchanged |
| 24 | ICICI Prudential BSE Sensex Index Fund ICICI Prudential | Equity Index | 11.85% | 30,74,125 | Unchanged |
| 25 | Kotak BSE Sensex Index Fund Kotak Mahindra | Equity Index | 11.85% | 39,521 | Increased |
| 26 | Nippon India Index Fund - BSE Sensex Plan Nippon India | Equity Index | 11.84% | 15,53,097 | Unchanged |
| 27 | SBI BSE Sensex Index Fund SBI | Equity Index | 11.84% | 5,03,971 | Unchanged |
| 28 | UTI BSE Sensex Index Fund UTI | Equity Index | 11.84% | 3,24,972 | Unchanged |
| 29 | Axis BSE Sensex Index Fund Axis | Equity Index | 11.83% | 90,149 | Unchanged |
| 30 | Navi BSE Sensex Index Fund Navi | Equity Index | 11.82% | 31,881 | Unchanged |
| 31 | Invesco India BSE Sensex Index Fund Invesco | Equity Index | 11.80% | 35,057 | Increased |
| 32 | Helios Financial Services Fund Helios | Sectoral / Thematic | 11.07% | 3,29,212 | Unchanged |
| 33 | Edelweiss Financial Services Fund Edelweiss | Sectoral / Thematic | 10.96% | 4,46,610 | Increased |
| 34 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 10.55% | 4,06,000 | Unchanged |
| 35 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 10.29% | 9,53,500 | Unchanged |
| 36 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 10.23% | 16,19,678 | Decreased |
| 37 | Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas | Equity Index | 9.99% | 76,204 | Unchanged |
| 38 | Kotak Banking & Financial Services Fund Kotak Mahindra | Sectoral / Thematic | 9.91% | 21,80,700 | Unchanged |
| 39 | Zerodha Nifty 50 Index Fund Zerodha | Equity Index | 9.88% | 99,457 | Increased |
| 40 | Aditya Birla Sun Life | Equity Index | 9.86% | 20,68,635 | Unchanged |
Explore HDFC Bank changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.